| 2/19/2026 | Invesco Ltd. | 188,582 | $0.26M | 0.0% | +8.6% | 0.261% |  |
| 2/18/2026 | XTX Topco Ltd | 576,707 | $0.78M | 0.0% | +5.1% | 0.798% |  |
| 2/18/2026 | Quadrature Capital Ltd | 137,568 | $0.19M | 0.0% | +126.8% | 0.190% |  |
| 2/18/2026 | Opaleye Management Inc. | 1,400,906 | $1.89M | 0.2% | +342.6% | 1.939% |  |
| 2/18/2026 | Millennium Management LLC | 673,129 | $0.91M | 0.0% | -25.4% | 0.932% |  |
| 2/18/2026 | Ishara Investments LP | 1,320,000 | $1.78M | 2.1% | N/A | 1.827% |  |
| 2/18/2026 | 5AM Venture Management LLC | 3,947,913 | $5.33M | 1.7% | +705.7% | 5.464% |  |
| 2/17/2026 | ADAR1 Capital Management LLC | 80,000 | $0.11M | 0.0% | +60.0% | 0.111% |  |
| 2/17/2026 | Almitas Capital LLC | 610,073 | $0.82M | 0.2% | +33.4% | 0.844% |  |
| 2/17/2026 | AQR Capital Management LLC | 45,995 | $62K | 0.0% | -57.0% | 0.064% |  |
| 2/17/2026 | Graham Capital Management L.P. | 90,910 | $0.12M | 0.0% | -40.2% | 0.126% |  |
| 2/17/2026 | Opal Capital LLC | 72,251 | $98K | 0.0% | N/A | 0.100% |  |
| 2/16/2026 | Squarepoint Ops LLC | 107,734 | $0.15M | 0.0% | +405.3% | 0.149% |  |
| 2/16/2026 | Panagora Asset Management Inc. | 86,640 | $0.12M | 0.0% | -11.5% | 0.120% |  |
| 2/16/2026 | Barclays PLC | 568,443 | $0.77M | 0.0% | +252.0% | 0.787% |  |
| 2/13/2026 | Marshall Wace LLP | 247,788 | $0.34M | 0.0% | N/A | 0.343% |  |
| 2/13/2026 | Walleye Capital LLC | 110,448 | $0.15M | 0.0% | -8.3% | 0.153% |  |
| 2/13/2026 | Quarry LP | 132,000 | $0.18M | 0.0% | +21.4% | 0.183% |  |
| 2/12/2026 | Jane Street Group LLC | 473,175 | $0.64M | 0.0% | -26.7% | 0.655% |  |
| 2/12/2026 | Carson Advisory Inc. | 23,470 | $32K | 0.0% | -26.8% | 0.032% |  |
| 2/12/2026 | Renaissance Technologies LLC | 2,883,745 | $3.89M | 0.0% | +24.0% | 3.991% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 96,263 | $0.13M | 0.0% | -48.0% | 0.133% |  |
| 2/12/2026 | Federated Hermes Inc. | 34,574 | $47K | 0.0% | -15.9% | 0.048% |  |
| 2/11/2026 | Primecap Management Co. CA | 957,420 | $1.29M | 0.0% | -0.5% | 1.325% |  |
| 2/10/2026 | Sivia Capital Partners LLC | 20,000 | $27K | 0.0% | N/A | 0.028% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 118,212 | $0.16M | 0.0% | -65.8% | 0.164% |  |
| 2/6/2026 | GSA Capital Partners LLP | 1,169,573 | $1.58M | 0.1% | +8.5% | 1.619% |  |
| 2/5/2026 | Barr E S & Co. | 57,500 | $78K | 0.0% | +43.8% | 0.080% |  |
| 2/4/2026 | 49 Wealth Management LLC | 70,911 | $96K | 0.0% | +151.5% | 0.098% |  |
| 2/3/2026 | Anfield Capital Management LLC | 242,605 | $0.33M | 0.1% | +239.9% | 0.336% |  |
| 1/28/2026 | Peapod Lane Capital LLC | 448,861 | $0.61M | 0.5% | -20.6% | 0.621% |  |
| 1/8/2026 | Wealth Enhancement Advisory Services LLC | 130,407 | $0.18M | 0.0% | -21.6% | 0.180% |  |
| 1/1/2026 | JPMorgan Chase & Co. | 723,075 | $1.09M | 0.0% | +31.4% | 1.001% |  |
| 11/17/2025 | Jacobs Levy Equity Management Inc. | 700,576 | $1.06M | 0.0% | -18.3% | 0.970% |  |
| 11/17/2025 | XTX Topco Ltd | 548,629 | $0.83M | 0.0% | +107.2% | 0.759% |  |
| 11/17/2025 | Voleon Capital Management LP | 27,161 | $41K | 0.0% | N/A | 0.038% |  |
| 11/17/2025 | Qube Research & Technologies Ltd | 56,639 | $86K | 0.0% | +76.4% | 0.078% |  |
| 11/17/2025 | Millennium Management LLC | 902,521 | $1.36M | 0.0% | -74.0% | 1.249% |  |
| 11/17/2025 | Bank of America Corp DE | 1,548,781 | $2.34M | 0.0% | +117.1% | 2.144% |  |
| 11/17/2025 | Almitas Capital LLC | 457,322 | $0.69M | 0.2% | -71.4% | 0.633% |  |
| 11/17/2025 | Algert Global LLC | 48,496 | $73K | 0.0% | N/A | 0.067% |  |
| 11/17/2025 | Ameriprise Financial Inc. | 52,572 | $79K | 0.0% | -42.4% | 0.073% |  |
| 11/14/2025 | Creative Planning | 260,000 | $0.39M | 0.0% | +757.0% | 0.360% |  |
| 11/14/2025 | Two Sigma Investments LP | 1,363,347 | $2.06M | 0.0% | +24.7% | 1.887% |  |
| 11/14/2025 | Squarepoint Ops LLC | 21,322 | $32K | 0.0% | -54.1% | 0.030% |  |
| 11/13/2025 | UBS Group AG | 532,678 | $0.80M | 0.0% | +311.4% | 0.738% |  |
| 11/13/2025 | BNP Paribas Financial Markets | 158,935 | $0.24M | 0.0% | -8.4% | 0.220% |  |
| 11/12/2025 | Dimensional Fund Advisors LP | 185,032 | $0.28M | 0.0% | -44.9% | 0.256% |  |
| 11/12/2025 | Primecap Management Co. CA | 962,620 | $1.45M | 0.0% | -6.3% | 1.334% |  |
| 11/7/2025 | GSA Capital Partners LLP | 1,077,656 | $1.63M | 0.1% | -4.9% | 1.494% |  |
| 11/7/2025 | Vanguard Group Inc. | 2,904,400 | $4.39M | 0.0% | +0.7% | 4.026% |  |
| 11/7/2025 | JPMorgan Chase & Co. | 723,075 | $1.09M | 0.0% | +31.4% | 1.002% |  |
| 11/6/2025 | Tybourne Capital Management HK Ltd. | 961,486 | $1.45M | 4.7% | -35.0% | 1.333% |  |
| 11/5/2025 | Savant Capital LLC | 16,521 | $25K | 0.0% | -67.4% | 0.023% |  |
| 10/29/2025 | Wealth Enhancement Advisory Services LLC | 166,290 | $0.26M | 0.0% | -4.4% | 0.231% |  |
| 10/23/2025 | SG Americas Securities LLC | 31,579 | $48K | 0.0% | +35.3% | 0.044% |  |
| 9/26/2025 | Corient Private Wealth LLC | 35,760 | $41K | 0.0% | N/A | 0.050% |  |
| 8/19/2025 | State of Wyoming | 73,797 | $86K | 0.0% | +63.4% | 0.102% |  |
| 8/15/2025 | Corient Private Wealth LLC | 71,520 | $83K | 0.0% | N/A | 0.099% |  |
| 8/15/2025 | Opaleye Management Inc. | 1,924,300 | $2.23M | 0.5% | -3.1% | 2.667% |  |
| 8/15/2025 | Man Group plc | 406,344 | $0.47M | 0.0% | +302.3% | 0.563% |  |
| 8/15/2025 | BNP Paribas Financial Markets | 173,484 | $0.20M | 0.0% | +145.0% | 0.240% |  |
| 8/15/2025 | Bridgeway Capital Management LLC | 77,300 | $90K | 0.0% | -49.2% | 0.107% |  |
| 8/15/2025 | Balyasny Asset Management L.P. | 970,862 | $1.13M | 0.0% | N/A | 1.346% |  |
| 8/15/2025 | Bank of America Corp DE | 713,315 | $0.83M | 0.0% | -36.9% | 0.989% |  |
| 8/15/2025 | Ameriprise Financial Inc. | 91,195 | $0.11M | 0.0% | +622.8% | 0.126% |  |
| 8/14/2025 | Jane Street Group LLC | 664,061 | $0.77M | 0.0% | +346.3% | 0.921% |  |
| 8/14/2025 | Sei Investments Co. | 167,100 | $0.19M | 0.0% | +373.1% | 0.232% |  |
| 8/14/2025 | RBF Capital LLC | 80,000 | $93K | 0.0% | N/A | 0.111% |  |
| 8/14/2025 | Qube Research & Technologies Ltd | 32,113 | $37K | 0.0% | N/A | 0.045% |  |
| 8/14/2025 | Federated Hermes Inc. | 39,736 | $46K | 0.0% | -94.7% | 0.055% |  |
| 8/13/2025 | Walleye Capital LLC | 129,867 | $0.15M | 0.0% | -62.0% | 0.180% |  |
| 8/13/2025 | Decheng Capital LLC | 1,323,327 | $1.54M | 0.4% | -34.5% | 1.834% |  |
| 8/13/2025 | Stonepine Capital Management LLC | 109,010 | $0.13M | 0.1% | +81.7% | 0.151% |  |
| 8/13/2025 | Quadrature Capital Ltd | 52,456 | $61K | 0.0% | N/A | 0.073% |  |
| 8/12/2025 | XTX Topco Ltd | 264,829 | $0.31M | 0.0% | +112.9% | 0.367% |  |
| 8/12/2025 | JPMorgan Chase & Co. | 550,447 | $0.64M | 0.0% | -26.3% | 0.763% |  |
| 8/12/2025 | Catalyst Funds Management Pty Ltd | 26,800 | $31K | 0.0% | N/A | 0.037% |  |
| 8/11/2025 | Primecap Management Co. CA | 1,027,620 | $1.19M | 0.0% | -18.7% | 1.428% |  |
| 8/8/2025 | Creative Planning | 30,340 | $35K | 0.0% | -87.2% | 0.042% |  |
| 8/8/2025 | Geode Capital Management LLC | 618,167 | $0.72M | 0.0% | -54.4% | 0.859% |  |
| 8/7/2025 | 49 Wealth Management LLC | 21,546 | $25K | 0.0% | -52.7% | 0.030% |  |
| 8/7/2025 | Acadian Asset Management LLC | 2,799,020 | $3.24M | 0.0% | +4.7% | 3.890% |  |
| 8/7/2025 | Connor Clark & Lunn Investment Management Ltd. | 314,845 | $0.37M | 0.0% | -12.8% | 0.438% |  |
| 8/6/2025 | Savant Capital LLC | 50,727 | $59K | 0.0% | N/A | 0.071% |  |
| 8/1/2025 | Y Intercept Hong Kong Ltd | 32,740 | $38K | 0.0% | N/A | 0.046% |  |
| 8/1/2025 | Tybourne Capital Management HK Ltd. | 1,478,152 | $1.72M | 5.0% | +53.7% | 2.054% |  |
| 7/25/2025 | CWM LLC | 28,646 | $33K | 0.0% | -27.8% | 0.040% |  |
| 7/15/2025 | Public Employees Retirement System of Ohio | 36,700 | $43K | 0.0% | +351.7% | 0.051% |  |
| 7/10/2025 | Wealth Enhancement Advisory Services LLC | 174,006 | $0.22M | 0.0% | -25.7% | 0.242% |  |
| 6/27/2025 | Goldman Sachs Group Inc. | 456,393 | $0.73M | 0.0% | -50.3% | 0.634% |  |
| 6/18/2025 | Voya Investment Management LLC | 17,282 | $27K | 0.0% | -69.7% | 0.024% |  |
| 5/21/2025 | Acadian Asset Management LLC | 2,674,035 | $4.24M | 0.0% | +150.6% | 3.716% |  |
| 5/19/2025 | Jane Street Group LLC | 148,804 | $0.24M | 0.0% | -54.0% | 0.207% |  |
| 5/16/2025 | Goldman Sachs Group Inc. | 456,393 | $0.73M | 0.0% | -50.3% | 0.634% |  |
| 5/16/2025 | Millennium Management LLC | 3,069,514 | $4.88M | 0.0% | +220.6% | 4.266% |  |
| 5/16/2025 | Jacobs Levy Equity Management Inc. | 348,965 | $0.56M | 0.0% | +50.4% | 0.485% |  |
| 5/16/2025 | AQR Capital Management LLC | 619,330 | $0.99M | 0.0% | +177.6% | 0.861% |  |
| 5/16/2025 | Almitas Capital LLC | 1,710,921 | $2.72M | 0.9% | +5.2% | 2.378% |  |
| 5/15/2025 | Cubist Systematic Strategies LLC | 78,212 | $0.12M | 0.0% | -56.6% | 0.109% |  |